$145 Million is the total value of Webs Creek Capital Management LP's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOS | Buy | KOSMOS ENERGY LTD | $17,191,300 | +110.1% | 2,870,000 | +160.9% | 11.85% | +107.3% |
| MUR | New | MURPHY OIL CORP | $16,047,700 | – | 419,000 | +100.0% | 11.06% | – |
| Buy | DIAMOND OFFSHORE DRILLING INC | $15,379,200 | +136.5% | 1,080,000 | +100.0% | 10.60% | +133.4% | |
| NBR | New | NABORS INDUSTRIES LTD | $13,871,796 | – | 149,111 | +100.0% | 9.56% | – |
| Buy | EXPRO GROUP HOLDINGS NV | $11,739,200 | +24.2% | 635,000 | +23.3% | 8.09% | +22.5% | |
| BTEGF | New | BAYTEX ENERGY CORP | $7,363,711 | – | 2,256,500 | +100.0% | 5.08% | – |
| EQT | New | EQT CORP | $5,552,550 | – | 135,000 | +100.0% | 3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PERMIAN RESOURCES CORP | 4 | Q3 2023 | 16.2% |
| WEATHERFORD INTL PLC | 4 | Q3 2023 | 14.6% |
| TECHNIPFMC PLC | 4 | Q3 2023 | 14.5% |
| CALLON PETE CO DEL | 3 | Q3 2023 | 14.0% |
| KOSMOS ENERGY LTD | 3 | Q2 2023 | 11.9% |
| DIAMOND OFFSHORE DRILLING INC | 3 | Q3 2023 | 10.6% |
| EXPRO GROUP HOLDINGS NV | 3 | Q3 2023 | 8.1% |
| DIAMONDBACK ENERGY INC | 2 | Q1 2023 | 15.8% |
| PDC ENERGY INC | 2 | Q1 2023 | 13.5% |
| MURPHY OIL CORP | 2 | Q3 2023 | 11.1% |
View Webs Creek Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Webs Creek Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.